13F HOLDINGS REPORT
swisspartners Advisors Ltd
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001805754-23-000004
Total Value
$123.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STELLANTIS N.V | STLA | 669,690 | $11.8M | 9.50% |
| 2 | ABBVIE INC | ABBV | 82,388 | $11.1M | 8.96% |
| 3 | ROYAL CARIBBEAN GROUP | V7780T103 | 95,130 | $9.9M | 7.97% |
| 4 | D R HORTON INC | 23331A109 | 70,765 | $8.6M | 6.95% |
| 5 | VALERO ENERGY CORP | VLO | 71,400 | $8.4M | 6.76% |
| 6 | MARATHON PETE CORP | MARA | 63,785 | $7.4M | 6.00% |
| 7 | LYONDELLBASELL INDUSTRIES N | LYB | 77,643 | $7.1M | 5.76% |
| 8 | DOW INC | DOW | 116,050 | $6.2M | 4.99% |
| 9 | ALASKA AIR GROUP INC | ALK | 113,454 | $6.0M | 4.87% |
| 10 | ISHARES TR | 46434V886 | 177,765 | $6.0M | 4.83% |
| 11 | WESTERN DIGITAL CORP. | WDC | 140,728 | $5.3M | 4.31% |
| 12 | SPDR GOLD TR | GLD | 29,750 | $5.3M | 4.28% |
| 13 | LIBERTY MEDIA CORP DEL | FWONB | 160,290 | $5.3M | 4.25% |
| 14 | SPDR INDEX SHS FDS | 78463X400 | 71,167 | $5.2M | 4.24% |
| 15 | DISNEY WALT CO | 254687106 | 45,278 | $4.0M | 3.26% |
| 16 | TAPESTRY INC | TPR | 88,245 | $3.8M | 3.05% |
| 17 | OVERSTOCK COM INC DEL | BBBY-WT | 105,705 | $3.4M | 2.78% |
| 18 | MICRON TECHNOLOGY INC | MU | 44,355 | $2.8M | 2.26% |
| 19 | LOGITECH INTL S A | H50430232 | 24,790 | $1.5M | 1.19% |
| 20 | ISHARES TR | 464287861 | 20,480 | $1.0M | 0.84% |
| 21 | ALCON AG | ALC | 10,940 | $905,556 | 0.73% |
| 22 | ISHARES INC | 46434G822 | 14,200 | $878,882 | 0.71% |
| 23 | ISHARES TR | 464288182 | 10,268 | $682,130 | 0.55% |
| 24 | ISHARES INC | 464286665 | 9,365 | $395,533 | 0.32% |
| 25 | SPDR S&P 500 ETF TR | SPY | 680 | $301,383 | 0.24% |
| 26 | UBS GROUP AG | UBS | 14,000 | $282,987 | 0.23% |
| 27 | MICROSOFT CORP | MSFT | 640 | $217,921 | 0.18% |